WhaleCreep

SRS Investment Management, LLC 13F holdings, Q2 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-06-30, filed 2021-08-16

SRS Investment Management, LLC disclosed 27 US equity positions worth $6.4bn in its Q2 2021 13F filing. Its largest position is CAR at 22.3% of the reported book, followed by Z and NFLX. Versus Q1 2021 it opened 5 new positions, added to 2, reduced 3 and exited 10.

$6.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
27
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
22.3%
Largest position
The largest single position as a share of the reported equity book.
85.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
9
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
63
Quarters on file since Q4 2010
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2021: 5 new, 2 added, 3 reduced, 10 exited

27 rows
CAR AVIS BUDGET GROUP INCIndustrials22.3%$1.4bn18.43m0.0%held
Z ZILLOW GROUP INCCommunication Services13.9%$893m7.30m0.0%held
NFLX NETFLIX INC.Communication Services12.1%$776m1.47m−29%reduced
PLNT PLANET FITNESS INCConsumer Cyclical8.3%$530m7.05m0.0%held
MGM MGM RESORTS INTERNATIONALConsumer Cyclical7.6%$485m11.38m+7.4%added
TWTRUSD TWITTER INC–7.5%$480m6.97m0.0%held
DT DYNATRACE INCTechnology5.5%$354m6.07m0.0%held
FIVERR INTL LTD no ticker–3.4%$221m909,374+6.5%added
UBER UBER TECHNOLOGIES INCTechnology2.7%$172m3.44m–new
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical2.1%$133m235,6750.0%held
MDB MONGODB INCTechnology1.9%$119m329,629−5.4%reduced
UPWK UPWORK INCCommunication Services1.8%$117m2.01m−18%reduced
UAA UNDER ARMOUR INCConsumer Cyclical1.7%$111m5.25m0.0%held
DDOG DATADOG INCTechnology1.7%$110m1.06m0.0%held
UA UNDER ARMOUR INCConsumer Cyclical1.6%$100.0m5.38m0.0%held
CMCSA COMCAST CORP NEWCommunication Services1.5%$95.0m1.67m0.0%held
SNOW SNOWFLAKE INCTechnology1.4%$92.9m384,006–new
PLANUSD ANAPLAN INC–1.1%$73.2m1.37m0.0%held
ZM ZOOM COMMUNICATIONS INCTechnology0.8%$54.2m139,9390.0%held
META META PLATFORMS INCCommunication Services0.4%$23.0m66,2450.0%held
NKE NIKE INCConsumer Cyclical0.3%$18.4m118,9670.0%held
ZEN1EUR ZENDESK INC–0.3%$17.0m117,9570.0%held
1LIFE HEALTHCARE INC no ticker–0.09%$5.6m169,7410.0%held
MISTER CAR WASH INC no ticker–0.07%$4.3m200,000–new
YMM FULL TRUCK ALLIANCE CO LTDTechnology0.02%$1.0m50,000–new
DOCS DOXIMITY INCHealthcare0.01%$873k15,000–new
ZG ZILLOW GROUP INCCommunication Services0.0%$12.0k1000.0%held

Exited since Q1 2021

10 rows
BIDU BAIDU INC1.7%$111m
BEKE KE HLDGS INC0.4%$28.5m
ABNB AIRBNB INC0.4%$28.2m
OPTU OPTIMUM COMMUNICATIONS INC0.4%$24.5m
ZHIHU INC no ticker0.3%$17.0m
DASH DOORDASH INC0.1%$9.2m
DIS DISNEY WALT CO0.08%$5.1m
ACVA ACV AUCTIONS INC0.04%$2.6m
YATSEN HLDG LTD no ticker0.03%$1.9m
SGFYGBP SIGNIFY HEALTH INC0.02%$1.5m

Sector mix

  • Communication Services29.6%
  • Industrials22.3%
  • Consumer Cyclical21.5%
  • Technology14.1%
  • Unclassified12.5%
  • Healthcare0.01%

Book over time

Every quarter on file (63)
QuarterPositionsEquity book
Q2 202632$10.7bn
Q1 202629$9.5bn
Q4 202531$9.5bn
Q3 202528$9.2bn
Q2 202526$9.7bn
Q1 202523$7.5bn
Q4 202420$7.0bn
Q3 202420$6.7bn
Q2 202422$7.3bn
Q1 202422$7.2bn
Q4 202322$8.3bn
Q3 202319$6.9bn
Q2 202322$8.7bn
Q1 202321$7.0bn
Q4 202221$5.5bn
Q3 202221$5.1bn
Q2 202222$5.1bn
Q1 202230$9.1bn
Q4 202124$8.5bn
Q3 202127$7.1bn
Q2 202127$6.4bn
Q1 202132$6.4bn
Q4 202031$6.1bn
Q3 202031$5.4bn
Q2 202026$5.2bn
Q1 202029$4.3bn
Q4 201922$4.2bn
Q3 201922$3.7bn
Q2 201928$4.2bn
Q1 201924$4.4bn
Q4 201822$3.2bn
Q3 201821$4.6bn
Q2 201824$5.4bn
Q1 201819$5.1bn
Q4 201719$3.8bn
Q3 201721$4.8bn
Q2 201720$4.1bn
Q1 201720$4.2bn
Q4 201617$3.5bn
Q3 201619$3.8bn
Q2 201619$3.3bn
Q1 201621$2.7bn
Q4 201516$2.8bn
Q3 201518$2.8bn
Q2 201525$3.1bn
Q1 201519$2.4bn
Q4 201417$2.7bn
Q3 201415$2.5bn
Q2 201415$2.4bn
Q1 201411$2.0bn
Q4 201313$1.7bn
Q3 201315$1.7bn
Q2 201314$1.3bn
Q1 201313$1.1bn
Q4 201214$922m
Q3 201215$791m
Q2 201214$569m
Q1 201213$554m
Q4 201114$698m
Q3 201112$644m
Q2 201112$669m
Q1 201111$626m
Q4 20109$560m

Where SRS Investment Management, LLC was early

40 rows
INTC INTEL CORPQ3 20119 of 28013.3%13.9%2Exited by Q1 2012+14%
QCOM QUALCOMM INCQ4 201116 of 2463.1%4.9%7Exited by Q4 2015−1.8%
YELP YELP INCQ1 20122 of 1430.05%3.6%4Exited by Q3 2013+29%
FLEX FLEXTRONICS INTL LTDQ1 20123 of 1853.3%8.8%7Exited by Q4 2013+26%
MU MICRON TECHNOLOGY INCQ1 20124 of 3201.5%3.3%2Exited by Q3 2012−22%
ALSN ALLISON TRANSMISSION HLDGS IQ2 20121 of 1311.0%2.5%11Exited by Q1 2015+93%
NFLX NETFLIX INC.Q2 201218 of 3012.7%43.5%49Held at last filing, Q2 2026+7197%
RP REALPAGE INCQ3 20122 of 1213.1%3.1%4Exited by Q3 2013−19%
NOW SERVICENOW INCQ3 20127 of 2880.2%2.4%9Exited by Q1 2017+92%
PANW PALO ALTO NETWORKS INCQ3 201214 of 2420.03%9.6%12Exited by Q4 2020+298%
FTNT FORTINET INCQ2 20135 of 1622.0%5.2%3Exited by Q1 2014+9.3%
META META PLATFORMS INCQ3 20139 of 38415.2%15.8%48Held at last filing, Q2 2026+1021%
DDD 3-D SYS CORP DELQ1 20143 of 1001.5%1.5%6Exited by Q3 2015−67%
DATA TABLEAU SOFTWARE INCQ2 20148 of 1152.0%4.1%7Exited by Q3 2016+106%
5TC TRUECAR INCQ3 20144 of 1070.03%1.7%5Exited by Q4 2015−71%
ADSK AUTODESK INCQ4 201411 of 2170.2%5.8%15Exited by Q4 2020+285%
SGI TEMPUR SEALY INTL INCQ2 201513 of 1910.6%2.7%2Exited by Q4 2015+8.4%
CRI CARTER INCQ1 201612 of 1193.2%3.2%6Exited by Q3 2017−16%
WDAY WORKDAY INCQ1 201616 of 2631.7%1.7%3Exited by Q4 2016+19%
TMUS T-MOBILE US INCQ1 201620 of 2460.8%6.4%8Exited by Q2 2022+235%
ZG ZILLOW GROUP INCQ2 201613 of 1360.7%1.4%16Exited by Q4 2021+142%
CHTR CHARTER COMMUNICATIONS INC NQ2 201624 of 26910.1%10.4%4Exited by Q2 2017+43%
HTZ-WEUR HERTZ GLOBAL HLDGS INCQ3 20162 of 872.1%2.1%3Exited by Q2 2020−85%
Z ZILLOW GROUP INCQ3 201613 of 2300.6%16.7%23Exited by Q2 2022+42%
CRM SALESFORCE COM INCQ4 201624 of 3034.8%4.9%4Exited by Q4 2017+36%
SNAP SNAP INCQ1 20178 of 2440.2%16.4%21Exited by Q3 2025−61%
DKS DICKS SPORTING GOODS INCQ1 201712 of 1871.7%1.7%2Exited by Q3 2017−18%
CVNA CARVANA COQ2 201724 of 2490.3%1.4%11Exited by Q1 2020+350%
IQ IQIYI INCQ1 20182 of 1420.9%1.6%3Exited by Q4 2018+74%
PDD PDD HOLDINGS INCQ3 20187 of 2050.3%8.7%17Exited by Q1 2026+331%
PLNT PLANET FITNESS MASTER ISSUERQ4 201916 of 1690.9%9.9%27Held at last filing, Q2 2026−30%
DT DYNATRACE INCQ3 202015 of 1903.0%5.5%7Exited by Q2 2022+15%
SNOW SNOWFLAKE INCQ3 202030 of 3020.7%1.7%5Exited by Q2 2022−8.7%
UPWK UPWORK INCQ4 202013 of 1490.6%1.8%4Exited by Q4 2021+30%
MDB MONGODB INCQ4 202020 of 2283.0%3.3%13Held at last filing, Q2 2026−6.4%
DDOG DATADOG INCQ1 202122 of 2671.4%2.7%11Exited by Q2 2024+48%
GTM ZOOMINFO TECHNOLOGIES INCQ3 20218 of 1973.6%3.8%6Exited by Q1 2023−51%
GLBE GLOBAL E ONLINE LTDQ3 202110 of 1230.3%2.5%13Exited by Q2 2026−57%
RIVN RIVIAN AUTOMOTIVE INCQ4 20219 of 1641.5%1.5%2Exited by Q2 2022−52%
STLA STELLANTIS N.VQ3 20229 of 1071.1%2.4%6Exited by Q1 2024+97%

Concentration and tenure

29.5%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
91.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters